GURUFOCUS.COM » STOCK LIST » Technology » Software » Uniforce Technology Corp (ROCO:7714) » Definitions » Interest Expense

Uniforce Technology (ROCO:7714) Interest Expense : NT$-0.6 Mil (TTM As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Uniforce Technology Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Uniforce Technology's interest expense for the three months ended in Dec. 2024 was NT$ -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-0.6 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Uniforce Technology's Operating Income for the three months ended in Dec. 2024 was NT$ 56.6 Mil. Uniforce Technology's Interest Expense for the three months ended in Dec. 2024 was NT$ -0.3 Mil. Uniforce Technology's Interest Coverage for the quarter that ended in Dec. 2024 was 204.41. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Uniforce Technology Interest Expense Historical Data

The historical data trend for Uniforce Technology's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Uniforce Technology Interest Expense Chart

Uniforce Technology Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
-0.88 -0.60 -2.30 -2.13 -0.94

Uniforce Technology Quarterly Data
Dec20 Dec21 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only -0.60 -0.32 - -0.37 -0.28

Uniforce Technology Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-0.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Uniforce Technology  (ROCO:7714) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Uniforce Technology's Interest Expense for the three months ended in Dec. 2024 was NT$-0.3 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$56.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$8.0 Mil.

Uniforce Technology's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*56.621/-0.277
=204.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Uniforce Technology Corp has enough cash to cover all of its debt. Its financial situation is stable.


Uniforce Technology Business Description

Traded in Other Exchanges
N/A
Address
10th Floor, No. 77, Zhouzi Street, Neihu District, Taipei, TWN
Uniforce Technology Corp is a company that provides professional consulting and construction technical services. It focuses on introducing and distributing various domestic and foreign high-efficiency operation and maintenance, information security, and integrated joint defense products. The products that they represent mainly serve industries including major domestic and foreign telecommunications and operators, banks in the financial industry, securities and insurance, etc.

Uniforce Technology Headlines

No Headlines